Derivative Instruments (Tables)

3 Months Ended

Apr. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments in Autodesk’s Condensed Consolidated Balance Sheets

The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of April 30, 2024, and January 31, 2024:


	Balance Sheet Location	Fair Value at
		April 30, 2024		January 31, 2024
Derivative Assets
Foreign currency contracts designated as cash flow hedges	Prepaid expenses and other current assets	$	13	$	8
Derivatives not designated as hedging instruments	Prepaid expenses and other current assets	6		13
Total derivative assets		$	19	$	21
Derivative Liabilities
Foreign currency contracts designated as cash flow hedges	Other accrued liabilities	$	8	$	8
Derivatives not designated as hedging instruments	Other accrued liabilities	6		7
Total derivative liabilities		$	14	$	15

Schedule of Derivatives Designated as Hedging Instruments on Autodesk’s Condensed Consolidated Statements of Operations

The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three months ended April 30, 2024 and 2023 (amounts presented include any income tax effects):


	Three Months Ended April 30,
	2024		2023
Amount of gain (loss) recognized in accumulated other comprehensive income, net of tax, (effective portion)	$	2	$	(13)
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion)
Net revenue	$	5	$	20
Cost of revenue	—		—
Operating expenses	(2)		2
Total	$	3	$	22

The amount and location of (loss) gain recognized in net income of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three months ended April 30, 2024 and 2023, (amounts presented include any income tax effects):


	Three Months Ended April 30,
	2024		2023

Interest and other income, net	$	—	$	2

Schedule of Location and Amount of Gain or (Loss) Recognized

The location and amount of gain or loss recognized in income on cash flow hedges together with the total amount of income or expense presented in the Company's Condensed Consolidated Statements of Operations where the effects of the hedge are recorded were as follows for the three months ended April 30, 2024 and 2023:


	Three Months Ended April 30, 2024
	Net revenue				Cost of revenue		Operating expenses
	Subscription revenue		Maintenance revenue		Cost of subscription and maintenance revenue		Marketing and sales		Research and development		General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations	$	1,330	$	11	$	100	$	469	$	346	$	155

Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20
Foreign exchange contracts
Amount of gain (loss) reclassified from accumulated other comprehensive income into income	$	5	$	—	$	—	$	(1)	$	(1)	$	—


	Three Months Ended April 30, 2023
	Net Revenue				Cost of revenue		Operating expenses
	Subscription Revenue		Maintenance Revenue		Cost of subscription and maintenance revenue		Marketing and sales		Research and development		General and administrative
Total amounts of income and expense line items presented in the condensed consolidated statements of operations	$	1,193	$	14	$	96	$	456	$	327	$	132

Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20
Foreign exchange contracts
Amount of gain (loss) reclassified from accumulated other comprehensive income into income	$	20	$	—	$	—	$	1	$	—	$	1